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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 769.00 | 11 272.00 | 497.00 | 11 769.00 |
AH Goodwill | 56 270.00 | | 56 270.00 | 56 270.00 |
AR Technical installations, industrial equipment and tools | 28 723.00 | 18 839.00 | 9 884.00 | 28 723.00 |
AT Other tangible assets | 88 002.00 | 41 515.00 | 46 486.00 | 88 002.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 186 307.00 | 71 627.00 | 114 680.00 | 186 307.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BN Goods in progress | 45 636.00 | | 45 636.00 | 45 636.00 |
BX Customers and related accounts | 452 258.00 | | 452 258.00 | 452 258.00 |
BZ Other receivables | 38 537.00 | | 38 537.00 | 38 537.00 |
CF Cash and cash equivalents | 132 920.00 | | 132 920.00 | 132 920.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 691 645.00 | | 691 645.00 | 691 645.00 |
CO Grand total (0 to V) | 877 952.00 | 71 627.00 | 806 325.00 | 877 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 145 289.00 | | | 145 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 998.00 | | | 27 998.00 |
DL TOTAL (I) | 213 987.00 | | | 213 987.00 |
DU Loans and Debts from Credit Institutions (3) | 15 955.00 | | | 15 955.00 |
DX Trade payables and related accounts | 205 168.00 | | | 205 168.00 |
DY Tax and social security liabilities | 128 369.00 | | | 128 369.00 |
EA Other liabilities | 215 375.00 | | | 215 375.00 |
EB Prepaid income (2) | 27 469.00 | | | 27 469.00 |
EC TOTAL (IV) | 592 338.00 | | | 592 338.00 |
EE Grand total (I to V) | 806 325.00 | | | 806 325.00 |
EG Accrued income and payables due within one year | 582 344.00 | | | 582 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 264 795.00 | | 1 264 795.00 | 1 264 795.00 |
FJ Net sales | 1 264 795.00 | | 1 264 795.00 | 1 264 795.00 |
FM Inventory production | | | -2 363.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FR Total operating income (I) | | | 1 270 060.00 | |
FU Purchases of raw materials and other supplies | | | 417 590.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 349 010.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 312 772.00 | |
FZ Social Security Contributions | | | 139 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 585.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 243 517.00 | |
GG - OPERATING RESULT (I - II) | | | 26 543.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | | | 6 628.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 560.00 | | | 1 271 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 562.00 | | | 1 243 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 998.00 | | | 27 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 198.00 | 17 586.00 | 11 157.00 | 65 198.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | 492.00 | 890.00 | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 528.00 | 17 094.00 | 10 267.00 | 53 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 452 259.00 | 452 259.00 | | 452 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 537.00 | 38 537.00 | | 38 537.00 |
VS Prepaid expenses | 20 811.00 | 20 811.00 | | 20 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 148.00 | 511 606.00 | 1 541.00 | 513 148.00 |
